Portfolio (Quarterly)
Guide ↗
RiverGlades Family Offices LLC
· CIK 0001619779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKE | ONEOK INC NEW | Energy | 8,400.0 | $759K | 0.45% | +2K | +21.7% | $90.39 | +4.0% |
| 22 | XLB | SELECT SECTOR SPDR TR | — | 12,933.0 | $646K | 0.38% | +7K | +123.6% | $49.97 | +0.6% |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,062.0 | $584K | 0.34% | +178.0 | +2.6% | $82.75 | -0.6% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,960.0 | $489K | 0.29% | +500.0 | +20.3% | $165.34 | +14.3% |
| 25 | NOW | SERVICENOW INC | Technology | 4,300.0 | $450K | 0.26% | +4K | +805.3% | $104.55 | -2.3% |
| 26 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,057.0 | $445K | 0.26% | +45.0 | +2.2% | $216.53 | -5.4% |
| 27 | AVGO | BROADCOM INC | Technology | 1,400.0 | $433K | 0.26% | +90.0 | +6.9% | $309.51 | +33.8% |
| 28 | ET | ENERGY TRANSFER L P | Energy | 21,000.0 | $405K | 0.24% | +3K | +17.6% | $19.30 | +4.0% |
| 29 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,300.0 | $391K | 0.23% | +100.0 | +8.3% | $300.83 | -5.0% |
| 30 | AON | AON PLC | Financial Services | 1,100.0 | $355K | 0.21% | +200.0 | +22.2% | $322.78 | +0.6% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 3,904.0 | $346K | 0.20% | +55.0 | +1.4% | $88.70 | +9.1% |
| 32 | XLU | SELECT SECTOR SPDR TR | — | 6,815.0 | $313K | 0.18% | +3K | +99.0% | $45.89 | -1.2% |
| 33 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,500.0 | $291K | 0.17% | +2K | +37.5% | $52.86 | +16.0% |
| 34 | ONDS | ONDAS INC | Technology | 22,100.0 | $200K | 0.12% | +7K | +43.5% | $9.04 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.2%
Technology
18.4%
Energy
13.6%
Industrials
6.4%
Communication Services
6.1%
Basic Materials
5.0%
Consumer Cyclical
3.0%
Consumer Defensive
2.6%
Healthcare
1.6%